Q1 2019 Holdings
Filed 2019-05-14 | 74 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | LP | 29273V100 | $2.7K | 175,809 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 298,862 | 0.1% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $2.8K | 62,712 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $2.9K | 187,135 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.0K | 238,324 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $3.0K | 194,613 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $3.4K | 1,108,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 58,527 | 0.1% |
| Intrepid Potash Inc | COM | 46121Y102 | $3.5K | 933,487 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.8K | 54,912 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $4.1K | 116,531 | 0.1% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $4.1K | 2,542,185 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $4.2K | 1,016,926 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $5.3K | 245,932 | 0.1% |
| Market Vectors - Gold Miners E(GDX) | ETF | 92189F106 | $5.4K | 239,034 | 0.1% |
| DHX Media Ltd | COM | 252406152 | $5.6K | 3,658,320 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $6.3K | 264,114 | 0.1% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $6.4K | 507,999 | 0.1% |
| Energy Fuels Inc(UUUU) | COM | 292671708 | $7.0K | 2,090,873 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.3K | 704,121 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.5K | 695,753 | 0.2% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $119.7K | 427,700 | 2.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.7M | 193,764 | 33.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.1M | 377,720 | 60.9% |